CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$27.3M
3
+$14.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.6M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$10.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M

Sector Composition

1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
751
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$120K ﹤0.01%
4,179
+1,362
DIA icon
752
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$119K ﹤0.01%
256
+1
LIN icon
753
Linde
LIN
$229B
$119K ﹤0.01%
240
+11
GOCT icon
754
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$118K ﹤0.01%
3,050
INTU icon
755
Intuit
INTU
$88.1B
$118K ﹤0.01%
273
-200
ESGV icon
756
Vanguard ESG US Stock ETF
ESGV
$13.3B
$117K ﹤0.01%
1,043
-791
FDEC icon
757
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$117K ﹤0.01%
2,352
-75
GEHC icon
758
GE HealthCare
GEHC
$28.2B
$117K ﹤0.01%
1,633
IDU icon
759
iShares US Utilities ETF
IDU
$1.43B
$116K ﹤0.01%
1,001
JVAL icon
760
JPMorgan US Value Factor ETF
JVAL
$811M
$116K ﹤0.01%
2,364
-579
BDEC icon
761
Innovator US Equity Buffer ETF December
BDEC
$258M
$115K ﹤0.01%
2,402
IVVM icon
762
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$115K ﹤0.01%
+3,379
RAAX icon
763
VanEck Inflation Allocation ETF
RAAX
$974M
$114K ﹤0.01%
2,808
+2,291
CTSH icon
764
Cognizant
CTSH
$26.1B
$114K ﹤0.01%
1,861
SUSB icon
765
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$113K ﹤0.01%
4,523
+1,056
CARR icon
766
Carrier Global
CARR
$55.2B
$113K ﹤0.01%
2,012
+7
GPIX icon
767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$113K ﹤0.01%
2,251
-225
HSY icon
768
Hershey
HSY
$37.3B
$113K ﹤0.01%
542
VDC icon
769
Vanguard Consumer Staples ETF
VDC
$7.75B
$113K ﹤0.01%
501
+103
VCRB icon
770
Vanguard Core Bond ETF
VCRB
$6.61B
$112K ﹤0.01%
1,449
+10
GAUG icon
771
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$111K ﹤0.01%
2,866
FHDG
772
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$124M
$110K ﹤0.01%
3,279
CBRE icon
773
CBRE Group
CBRE
$37.4B
$110K ﹤0.01%
811
-399
DEO icon
774
Diageo
DEO
$44.1B
$110K ﹤0.01%
1,477
WPC icon
775
W.P. Carey
WPC
$16.4B
$110K ﹤0.01%
1,627
+481
29 30
31
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